Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

BSJP Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	85.53%	598,431,436
2	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	4.56%	30,290,000
3	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.73%	26,102,000
4	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	2.48%	16,310,000
5	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.46%	16,312,000
6	WELTEC.8.25 10.15.26 144A	Welltec International ApS 8.25%	1.13%	7,902,000
7	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.10%	666,000
8	n/a	Cash	0.01%	102,885
9	n/a	Securities Lending - Bnym	0.00%	1